CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.6B
This Quarter Return
-1.12%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.6B
AUM Growth
+$6.6B
Cap. Flow
+$203M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.3%
Holding
118
New
8
Increased
41
Reduced
45
Closed
11

Top Buys

1
VICI icon
VICI Properties
VICI
$101M
2
UDR icon
UDR
UDR
$77.3M
3
LNG icon
Cheniere Energy
LNG
$72.4M
4
STAG icon
STAG Industrial
STAG
$57.9M
5
PEG icon
Public Service Enterprise Group
PEG
$49.3M

Top Sells

1
ADC icon
Agree Realty
ADC
$63.4M
2
ED icon
Consolidated Edison
ED
$55.7M
3
O icon
Realty Income
O
$50M
4
ELS icon
Equity Lifestyle Properties
ELS
$48.5M
5
CUBE icon
CubeSmart
CUBE
$47M

Sector Composition

1 Real Estate 70.52%
2 Utilities 21.05%
3 Energy 4.68%
4 Industrials 2.62%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTY
76
Getty Realty Corp
GTY
$1.6B
$13.1M 0.2%
472,507
-438,661
-48% -$12.1M
RHP icon
77
Ryman Hospitality Properties
RHP
$6.25B
$10.2M 0.16%
+103,728
New +$10.2M
NSA icon
78
National Storage Affiliates Trust
NSA
$2.44B
$10.1M 0.15%
316,068
– –
NTST
79
NETSTREIT Corp
NTST
$1.71B
$10.1M 0.15%
595,474
-59,408
-9% -$1.01M
MAR icon
80
Marriott International Class A Common Stock
MAR
$72.2B
$9.91M 0.15%
36,257
-14,841
-29% -$4.05M
EQR icon
81
Equity Residential
EQR
$24.4B
$9.88M 0.15%
146,365
-233,369
-61% -$15.8M
PEB.PRF icon
82
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$119M
$9.51M 0.14%
541,950
– –
BXP icon
83
Boston Properties
BXP
$11.5B
$8.57M 0.13%
127,090
– –
GLPI icon
84
Gaming and Leisure Properties
GLPI
$13.5B
$8.5M 0.13%
181,997
+71,343
+64% +$3.33M
SBAC icon
85
SBA Communications
SBAC
$21.8B
$8.28M 0.13%
35,256
-66,110
-65% -$15.5M
PK icon
86
Park Hotels & Resorts
PK
$2.37B
$8.19M 0.12%
800,659
– –
CSR
87
Centerspace
CSR
$976M
$8.02M 0.12%
133,241
+75,773
+132% +$4.56M
LINE
88
Lineage, Inc. Common Stock
LINE
$9.4B
$7.46M 0.11%
171,316
-275,285
-62% -$12M
PEB.PRE icon
89
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$88.5M
$6.74M 0.1%
383,644
– –
UE icon
90
Urban Edge Properties
UE
$2.59B
$6.72M 0.1%
360,080
-32,466
-8% -$606K
WPC icon
91
W.P. Carey
WPC
$14.5B
$6.57M 0.1%
+105,330
New +$6.57M
XIFR
92
XPLR Infrastructure, LP
XIFR
$977M
$6.52M 0.1%
794,852
– –
ESRT icon
93
Empire State Realty Trust
ESRT
$1.28B
$5.46M 0.08%
674,409
-478,065
-41% -$3.87M
PDM
94
Piedmont Realty Trust, Inc.
PDM
$1.05B
$5.08M 0.08%
696,892
-526,094
-43% -$3.84M
AEE icon
95
Ameren
AEE
$26.9B
$4.79M 0.07%
49,823
+46,373
+1,344% +$4.45M
UNIT
96
Uniti Group
UNIT
$1.42B
$4.32M 0.07%
999,800
– –
HST icon
97
Host Hotels & Resorts
HST
$11.8B
$1.81M 0.03%
118,111
-1,232,991
-91% -$18.9M
DRH icon
98
DiamondRock Hospitality
DRH
$1.74B
$1.75M 0.03%
228,492
-2,520,383
-92% -$19.3M
FCPT icon
99
Four Corners Property Trust
FCPT
$2.68B
$1.22M 0.02%
45,364
-1,297,470
-97% -$34.9M
CPK icon
100
Chesapeake Utilities
CPK
$2.89B
$1.05M 0.02%
8,764
+4,763
+119% +$573K
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